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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

10/03/2015

31.505108

31.454781

09/03/2015

31.505961

31.455632

06/03/2015

31.622425

31.571910

05/03/2015

31.642785

31.592237

04/03/2015

31.610247

31.559751

03/03/2015

31.663811

31.613230

02/03/2015

31.729704

31.679017

28/02/2015

31.659530

31.608955

27/02/2015

31.659530

31.608955

26/02/2015

31.645624

31.595072

25/02/2015

31.638700

31.588159

24/02/2015

31.624403

31.573884

23/02/2015

31.622377

31.571862

20/02/2015

31.581035

31.530586

19/02/2015

31.601928

31.551446

18/02/2015

31.611745

31.561247

17/02/2015

31.567081

31.516654

16/02/2015

31.556017

31.505608

13/02/2015

31.588220

31.537760

12/02/2015

31.483979

31.433685

11/02/2015

31.441050

31.390825

10/02/2015

31.435608

31.385391

09/02/2015

31.399511

31.349352

06/02/2015

31.444590

31.394359

05/02/2015

31.468407

31.418138

04/02/2015

31.415241

31.365057

03/02/2015

31.456232

31.405982

02/02/2015

31.225450

31.175569

31/01/2015

31.188726

31.138903

30/01/2015

31.188726

31.138903